Notes Payable, Principal

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Notes Payable (Schedule of Long-term Debt) (Details) - USD ($) $ in Thousands	Nov. 18, 2022	Dec. 31, 2022	Dec. 31, 2021	Mar. 08, 2017
Debt Instrument [Line Items]
Total principal amount		$ 400,000	$ 375,000
Unamortized discount and debt issuance costs		1,670	2,069
Total		398,330	372,931
Unsecured notes
Debt Instrument [Line Items]
Total		373,330	372,931
Unsecured notes \| Unsecured Notes One
Debt Instrument [Line Items]
Interest rate, stated percentage				4.40%
Notes payable \| Unsecured notes \| Unsecured Notes One
Debt Instrument [Line Items]
Unsecured debt		$ 375,000	375,000	$ 375,000
Interest rate, stated percentage		4.40%
Notes payable \| Unsecured notes \| Unsecured Notes Two
Debt Instrument [Line Items]
Unsecured debt		$ 25,000	$ 0
Notes payable \| Unsecured notes \| Unsecured Notes Two \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Notes payable \| Unsecured notes \| Unsecured Notes Two \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%